AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.97M
3
+$4.91M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M

Top Sells

1
+$7.83M
2
+$5.76M
3
+$5.74M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.55M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.78M

Sector Composition

1 Technology 2.98%
2 Healthcare 2.49%
3 Energy 2.14%
4 Industrials 1.43%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-463
377
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-5,380
378
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-7,055
379
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-205
380
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-845
381
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-2,665
382
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-881
383
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-5,732
384
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-585
385
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-1,364
386
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-836
387
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-395
388
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-6,417
389
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-1,145
390
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-350
391
– –
-24,050
392
– –
-456
393
– –
-859
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